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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 343.00 | 164 305.00 | 21 038.00 | 185 343.00 |
AJ Other Intangible Assets | 884.00 | | 884.00 | 884.00 |
AP Buildings | 4 119 233.00 | 2 824 430.00 | 1 294 803.00 | 4 119 233.00 |
AR Technical installations, industrial equipment and tools | 16 003 519.00 | 9 286 101.00 | 6 717 418.00 | 16 003 519.00 |
AT Other tangible assets | 14 439 466.00 | 8 639 553.00 | 5 799 913.00 | 14 439 466.00 |
AV Fixed assets in progress | 408 844.00 | | 408 844.00 | 408 844.00 |
BF Loans | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 131 803.00 | | 131 803.00 | 131 803.00 |
BJ TOTAL (I) | 35 290 252.00 | 20 914 389.00 | 14 375 863.00 | 35 290 252.00 |
BL Raw materials, supplies | 379 374.00 | | 379 374.00 | 379 374.00 |
BV Advances and down payments on orders | 10 731.00 | | 10 731.00 | 10 731.00 |
BX Customers and related accounts | 6 920 951.00 | 98 029.00 | 6 822 922.00 | 6 920 951.00 |
BZ Other receivables | 10 462 441.00 | | 10 462 441.00 | 10 462 441.00 |
CF Cash and cash equivalents | 305 359.00 | | 305 359.00 | 305 359.00 |
CH Prepaid expenses | 84 454.00 | | 84 454.00 | 84 454.00 |
CJ TOTAL (II) | 18 163 310.00 | 98 029.00 | 18 065 281.00 | 18 163 310.00 |
CO Grand total (0 to V) | 53 453 561.00 | 21 012 418.00 | 32 441 143.00 | 53 453 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 8 801 980.00 | 4 378 469.00 | | 8 801 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 164 529.00 | 4 423 511.00 | | 5 164 529.00 |
DJ Investment subsidies | 62 752.00 | 95 232.00 | | 62 752.00 |
DK Regulated provisions | 8 267 266.00 | 7 985 593.00 | | 8 267 266.00 |
DL TOTAL (I) | 22 472 526.00 | 17 058 806.00 | | 22 472 526.00 |
DP Provisions for Risks | 296 754.00 | 319 508.00 | | 296 754.00 |
DQ Provisions for Expenses | 951 975.00 | 892 303.00 | | 951 975.00 |
DR TOTAL (IV) | 1 248 729.00 | 1 211 811.00 | | 1 248 729.00 |
DU Loans and Debts from Credit Institutions (3) | 150 083.00 | 123 136.00 | | 150 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 790.00 | 818 688.00 | | 863 790.00 |
DW Advances and down payments received on current orders | | 3 333.00 | | |
DX Trade payables and related accounts | 2 123 011.00 | 2 248 117.00 | | 2 123 011.00 |
DY Tax and social security liabilities | 4 801 403.00 | 4 452 841.00 | | 4 801 403.00 |
DZ Fixed asset liabilities and related accounts | 167 834.00 | 188 004.00 | | 167 834.00 |
EA Other liabilities | 435 735.00 | 427 080.00 | | 435 735.00 |
EB Prepaid income (2) | 178 031.00 | 227 772.00 | | 178 031.00 |
EC TOTAL (IV) | 8 719 888.00 | 8 488 971.00 | | 8 719 888.00 |
EE Grand total (I to V) | 32 441 143.00 | 26 759 588.00 | | 32 441 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 030.00 | 25 336.00 | 45 366.00 | 20 030.00 |
FD Production sold - goods | 2 758.00 | | 2 758.00 | 2 758.00 |
FG Production sold - services | 35 264 565.00 | | 35 264 565.00 | 35 264 565.00 |
FJ Net sales | 35 287 353.00 | 25 336.00 | 35 312 688.00 | 35 287 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 858.00 | |
FQ Other income | | | 937 956.00 | |
FR Total operating income (I) | | | 36 461 502.00 | |
FS Purchases of goods (including customs duties) | | | 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 306.00 | |
FV Inventory change (raw materials and supplies) | | | -18 499.00 | |
FW Other purchases and external expenses | | | 7 227 257.00 | |
FX Taxes, duties, and similar payments | | | 1 854 636.00 | |
FY Salaries and Wages | | | 10 009 869.00 | |
FZ Social Security Contributions | | | 2 692 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 022.00 | |
GE Other Expenses | | | 57 894.00 | |
GF Total Operating Expenses (II) | | | 27 851 751.00 | |
GG - OPERATING RESULT (I - II) | | | 8 609 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100 524.00 | |
GP Total financial income (V) | | | 100 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 678 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 3 031.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 36 115.00 | 32 481.00 | | 36 115.00 |
HC Reversals of provisions and transfers of expenses | 2 270 935.00 | 2 295 189.00 | | 2 270 935.00 |
HD Total exceptional income (VII) | 2 308 733.00 | 2 330 701.00 | | 2 308 733.00 |
HE Exceptional expenses on management operations | 70 810.00 | 79 081.00 | | 70 810.00 |
HG Exceptional depreciation and provisions | 2 556 773.00 | 2 717 854.00 | | 2 556 773.00 |
HH Total exceptional expenses (VIII) | 2 627 582.00 | 2 796 935.00 | | 2 627 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 850.00 | -466 235.00 | | -318 850.00 |
HJ Employee participation in company results | 846 252.00 | 782 208.00 | | 846 252.00 |
HK Income tax | 2 348 458.00 | 2 084 754.00 | | 2 348 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 870 759.00 | 36 982 318.00 | | 38 870 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 706 230.00 | 32 558 807.00 | | 33 706 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 164 529.00 | 4 423 511.00 | | 5 164 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 660 989.00 | | 4 455 086.00 | 35 660 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 963.00 | |
I4 DECREASES Grand Total | | 4 825 825.00 | 35 290 252.00 | |
IO DECREASES Total including other intangible assets | | | 186 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 820 565.00 | 34 971 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 266.00 | | 10 327.00 | 179 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 345 100.00 | | 4 443 159.00 | 35 345 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 623.00 | | 1 600.00 | 136 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 023 430.00 | 4 711 544.00 | 4 820 585.00 | 21 023 430.00 |
PE DEPRECIATION Total including other intangible assets | 156 177.00 | 8 128.00 | | 156 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 867 253.00 | 4 703 416.00 | 4 820 585.00 | 20 867 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 211 811.00 | 75 187.00 | 38 269.00 | 1 211 811.00 |
7C Grand total | 1 211 811.00 | 75 187.00 | 38 269.00 | 1 211 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 863 790.00 | 154 198.00 | 709 592.00 | 863 790.00 |
8B Suppliers and Related Accounts | 2 123 011.00 | 2 123 011.00 | | 2 123 011.00 |
8C Staff and Related Accounts | 1 782 856.00 | 1 782 856.00 | | 1 782 856.00 |
8D Social Security and Other Social Organizations | 962 472.00 | 962 472.00 | | 962 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 834.00 | 167 834.00 | | 167 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 735.00 | 435 735.00 | | 435 735.00 |
8L Deferred income | 178 031.00 | 178 031.00 | | 178 031.00 |
UP Loans | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 131 803.00 | 131 803.00 | | 131 803.00 |
UY Staff and related accounts | 983.00 | | | 983.00 |
VC Group and associates | 10 165 830.00 | | | 10 165 830.00 |
VG Loans with a maturity of up to one year at origin | 150 083.00 | 150 083.00 | | 150 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 280.00 | | | 23 280.00 |
VS Prepaid expenses | 84 454.00 | | | 84 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 600 808.00 | 17 600 808.00 | 9.00 | 17 600 808.00 |
VW VAT | 1 590 345.00 | 1 590 345.00 | | 1 590 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 719 888.00 | 8 010 296.00 | 709 592.00 | 8 719 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 459.00 | | | 459.00 |
